# Portfolio overlap — CDIG vs HSUAX

Comparing **City Different Investments Global Equity ETF** (2026-04-30) and **Rational Dynamic Brands Fund** (2026-03-31).

- Shared positions: 4
- City Different Investments Global Equity ETF covered by Rational Dynamic Brands Fund: 0.1608752700874404012608880909
- Rational Dynamic Brands Fund covered by City Different Investments Global Equity ETF: 0.1608752700874404012608880909

## City Different Investments Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TIDEWATER INC | 0.108162 |  |
| CARVANA CO CL A | 0.088055 |  |
| TALEN ENERGY CORP | 0.085801 |  |
| MERCADOLIBRE INC | 0.071225 | ✓ |
| FRST AM-GV OB-X | 0.054443 |  |
| WARRIOR MET COAL INC | 0.048201 |  |
| AMAZON.COM INC | 0.047085 | ✓ |
| Seadrill Ltd | 0.042730 |  |
| Imperial Petroleum Inc | 0.040912 |  |
| Lloyds Banking Group plc Sponsored ADR | 0.039313 |  |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 0.037110 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.037032 |  |
| PDD HOLDINGS INC ADR | 0.036747 |  |
| UBER TECHNOLOGIES INC | 0.034904 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.032513 |  |
| UNITED INSURANCE | 0.029339 |  |
| NETFLIX INC | 0.027496 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.027287 |  |
| THREDUP INC A | 0.025898 |  |
| ASP ISOTOPES INC | 0.024019 |  |
| CAPITAL ONE FINANCIAL CORP | 0.017924 |  |
| BUILDERS FIRSTSOURCE | 0.017418 |  |
| VALARIS LTD - TRS | 0.010977 |  |
| CAMECO CORP | 0.010356 |  |
| Global X Uranium ETF - Class USD ACC | 0.005054 |  |

## Rational Dynamic Brands Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.066925 |  |
| AMAZON.COM INC | 0.054373 | ✓ |
| NETFLIX INC | 0.053877 | ✓ |
| MERCADOLIBRE INC | 0.051391 | ✓ |
| COSTCO WHOLESALE CORP | 0.051154 |  |
| ALPHABET INC CL A | 0.050441 |  |
| Spotify Technology SA | 0.049807 |  |
| WALMART INC | 0.049535 |  |
| UBER TECHNOLOGIES INC | 0.048367 | ✓ |
| FIRST AM-TR OB-X | 0.047846 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.044913 |  |
| NVIDIA CORP | 0.043168 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042814 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.042278 |  |
| SERVICENOW INC | 0.038105 |  |
| MICROSOFT CORP | 0.033527 |  |
| GENERAL ELECTRIC CO | 0.033184 |  |
| GLOBAL X DEFENSE TECH ETF | 0.030375 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.026711 |  |
| APPLOVIN CORP | 0.025598 |  |
| NU Holdings Ltd/Cayman Islands | 0.021566 |  |
| PALANTIR TECHNOLOGIES INC | 0.021383 |  |
| HEICO CORP | 0.021377 |  |
| BLACKSTONE INC | 0.020843 |  |
| BROADCOM INC | 0.012065 |  |
| SHOPIFY INC CL A | 0.009248 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009131 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-003304` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003304/0001592900-26-003304-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008456` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810695/000091047226008456/0000910472-26-008456-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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